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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 049.00 | 2 049.00 | | 2 049.00 |
AN Land | 9 465.00 | | 9 466.00 | 9 465.00 |
AP Buildings | 591 592.00 | 365 119.00 | 226 473.00 | 591 592.00 |
AR Technical installations, industrial equipment and tools | 905 969.00 | 611 346.00 | 294 623.00 | 905 969.00 |
AT Other tangible assets | 521 047.00 | 440 862.00 | 80 186.00 | 521 047.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 030 184.00 | 1 419 377.00 | 610 808.00 | 2 030 184.00 |
BL Raw materials, supplies | 269 059.00 | | 269 059.00 | 269 059.00 |
BX Customers and related accounts | 1 366 794.00 | 3 737.00 | 1 363 057.00 | 1 366 794.00 |
BZ Other receivables | 125 283.00 | | 125 283.00 | 125 283.00 |
CD Marketable securities | 479 375.00 | 2 232.00 | 477 143.00 | 479 375.00 |
CF Cash and cash equivalents | 717 849.00 | | 717 849.00 | 717 849.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 2 977 389.00 | 5 969.00 | 2 971 420.00 | 2 977 389.00 |
CO Grand total (0 to V) | 5 007 573.00 | 1 425 346.00 | 3 582 227.00 | 5 007 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 693 543.00 | 693 475.00 | | 693 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 940.00 | 518 558.00 | | 415 940.00 |
DJ Investment subsidies | 14 374.00 | 16 468.00 | | 14 374.00 |
DL TOTAL (I) | 1 272 357.00 | 1 377 001.00 | | 1 272 357.00 |
DP Provisions for Risks | | 76 500.00 | | |
DQ Provisions for Expenses | 66 136.00 | 99 280.00 | | 66 136.00 |
DR TOTAL (IV) | 66 136.00 | 175 780.00 | | 66 136.00 |
DU Loans and Debts from Credit Institutions (3) | 223 061.00 | 141 706.00 | | 223 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 688.00 | 140 810.00 | | 503 688.00 |
DW Advances and down payments received on current orders | 1 944.00 | 19 450.00 | | 1 944.00 |
DX Trade payables and related accounts | 975 643.00 | 1 064 791.00 | | 975 643.00 |
DY Tax and social security liabilities | 525 356.00 | 604 154.00 | | 525 356.00 |
DZ Fixed asset liabilities and related accounts | | 85 265.00 | | |
EA Other liabilities | 14 041.00 | 33 082.00 | | 14 041.00 |
EC TOTAL (IV) | 2 243 734.00 | 2 089 259.00 | | 2 243 734.00 |
EE Grand total (I to V) | 3 582 227.00 | 3 642 041.00 | | 3 582 227.00 |
EG Accrued income and payables due within one year | 2 131 900.00 | 2 008 389.00 | | 2 131 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 923 349.00 | | 238 299.00 | 1 923 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 131 464.00 | 2 030 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 464.00 | 2 028 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 240.00 | | 238 299.00 | 1 921 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413 682.00 | 129 880.00 | 124 186.00 | 1 413 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 633.00 | 129 880.00 | 124 186.00 | 1 411 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 354.00 | | 21 534.00 | 21 354.00 |
6T Receivables | 12 505.00 | 1 040.00 | 9 808.00 | 12 505.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 33 859.00 | 3 272.00 | 31 342.00 | 33 859.00 |
7C Grand total | 33 859.00 | 3 272.00 | 31 342.00 | 33 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 1 511 105.00 | 1 511 105.00 | | 1 511 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 165.00 | 1 511 105.00 | 60.00 | 1 511 165.00 |
